AU Stock MarketDetailed Quotes

CTM Centaurus Metals Ltd

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  • 0.470
  • +0.010+2.17%
20min DelayMarket Closed Sep 27 16:00 AET
233.45MMarket Cap-5222P/E (Static)

Centaurus Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1.84%34.67M
1.84%34.67M
312.23%34.05M
312.23%34.05M
-65.71%8.26M
-65.71%8.26M
148.25%24.09M
148.25%24.09M
593.17%9.7M
--9.7M
-Cash and cash equivalents
1.84%34.67M
1.84%34.67M
312.23%34.05M
312.23%34.05M
-65.71%8.26M
-65.71%8.26M
148.25%24.09M
148.25%24.09M
593.17%9.7M
--9.7M
-Notes receivable
-68.59%87.72K
-68.59%87.72K
24.83%279.24K
24.83%279.24K
19.72%223.69K
19.72%223.69K
12.50%186.84K
12.50%186.84K
27.68%166.08K
--166.08K
-Other receivables
-2.88%1.27M
-2.88%1.27M
-19.74%1.3M
-19.74%1.3M
53.27%1.62M
53.27%1.62M
327.07%1.06M
327.07%1.06M
1,198.32%247.99K
--247.99K
Total current assets
3.88%36.81M
3.88%36.81M
303.17%35.44M
303.17%35.44M
-63.82%8.79M
-63.82%8.79M
143.95%24.29M
143.95%24.29M
542.46%9.96M
--9.96M
Non current assets
-Accumulated depreciation
-34.63%-1.42M
-34.63%-1.42M
-101.84%-1.06M
-101.84%-1.06M
-74.82%-522.71K
-74.82%-522.71K
3.86%-299K
3.86%-299K
17.88%-311K
---311K
-Long term equity investment
-45.14%267.98K
-45.14%267.98K
1,565.34%488.51K
1,565.34%488.51K
-55.22%29.33K
-55.22%29.33K
-7.61%65.51K
-7.61%65.51K
--70.91K
--70.91K
Regulatory assets
103.97%1.68M
103.97%1.68M
124.18%822.63K
124.18%822.63K
307.75%366.96K
307.75%366.96K
3.11%90K
3.11%90K
28.95%87.28K
--87.28K
Non current deferred assets
-6.06%46.23K
-6.06%46.23K
503.35%49.21K
503.35%49.21K
-36.11%8.16K
-36.11%8.16K
-78.41%12.77K
-78.41%12.77K
-39.65%59.12K
--59.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.76%239.08K
-55.76%239.08K
524.21%540.42K
524.21%540.42K
-2.28%86.58K
-2.28%86.58K
95.70%88.6K
95.70%88.6K
--45.27K
--45.27K
-Current capital lease obligation
-55.76%239.08K
-55.76%239.08K
524.21%540.42K
524.21%540.42K
-2.28%86.58K
-2.28%86.58K
95.70%88.6K
95.70%88.6K
--45.27K
--45.27K
-accounts payable
-36.51%2.09M
-36.51%2.09M
158.75%3.29M
158.75%3.29M
44.02%1.27M
44.02%1.27M
184.86%881.87K
184.86%881.87K
90.14%309.58K
--309.58K
-Total tax payable
-62.62%355.7K
-62.62%355.7K
-39.70%951.68K
-39.70%951.68K
-47.16%1.58M
-47.16%1.58M
1,160.39%2.99M
1,160.39%2.99M
82.20%236.98K
--236.98K
Current liabilities
-33.22%4.75M
-33.22%4.75M
-16.51%7.11M
-16.51%7.11M
79.48%8.52M
79.48%8.52M
456.84%4.75M
456.84%4.75M
134.96%852.58K
--852.58K
Non current liabilities
-Long term debt
-45.14%267.98K
-45.14%267.98K
1,565.34%488.51K
1,565.34%488.51K
-55.22%29.33K
-55.22%29.33K
-7.61%65.51K
-7.61%65.51K
--70.91K
--70.91K
Non current accrued expenses
7.10%23.47M
7.10%23.47M
21.37%21.91M
21.37%21.91M
89.05%18.05M
89.05%18.05M
232.76%9.55M
232.76%9.55M
2.04%2.87M
--2.87M
Employee benefits
-68.59%87.72K
-68.59%87.72K
24.83%279.24K
24.83%279.24K
19.72%223.69K
19.72%223.69K
12.50%186.84K
12.50%186.84K
27.68%166.08K
--166.08K
Preferred securities outside stock equity
71.50%948K
71.50%948K
45.65%552.78K
45.65%552.78K
19.36%379.52K
19.36%379.52K
27.31%317.95K
27.31%317.95K
38.02%249.73K
--249.73K
Total non current liabilities
-36.69%5.11M
-36.69%5.11M
-20.13%8.07M
-20.13%8.07M
30.57%10.1M
30.57%10.1M
609.86%7.73M
609.86%7.73M
121.04%1.09M
--1.09M
Shareholders'equity
Share capital
19.11%281.45M
19.11%281.45M
45.00%236.29M
45.00%236.29M
4.53%162.96M
4.53%162.96M
21.29%155.91M
21.29%155.91M
10.44%128.54M
--128.54M
-common stock
19.11%281.45M
19.11%281.45M
45.00%236.29M
45.00%236.29M
4.53%162.96M
4.53%162.96M
21.29%155.91M
21.29%155.91M
10.44%128.54M
--128.54M
Gains losses not affecting retained earnings
19.57%-4.68M
19.57%-4.68M
24.40%-5.82M
24.40%-5.82M
6.89%-7.7M
6.89%-7.7M
-24.91%-8.27M
-24.91%-8.27M
-3.60%-6.62M
---6.62M
Total equity
5.10%60.32M
5.10%60.32M
113.76%57.39M
113.76%57.39M
-20.69%26.85M
-20.69%26.85M
162.71%33.85M
162.71%33.85M
188.91%12.89M
--12.89M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1.84%34.67M1.84%34.67M312.23%34.05M312.23%34.05M-65.71%8.26M-65.71%8.26M148.25%24.09M148.25%24.09M593.17%9.7M--9.7M
-Cash and cash equivalents 1.84%34.67M1.84%34.67M312.23%34.05M312.23%34.05M-65.71%8.26M-65.71%8.26M148.25%24.09M148.25%24.09M593.17%9.7M--9.7M
-Notes receivable -68.59%87.72K-68.59%87.72K24.83%279.24K24.83%279.24K19.72%223.69K19.72%223.69K12.50%186.84K12.50%186.84K27.68%166.08K--166.08K
-Other receivables -2.88%1.27M-2.88%1.27M-19.74%1.3M-19.74%1.3M53.27%1.62M53.27%1.62M327.07%1.06M327.07%1.06M1,198.32%247.99K--247.99K
Total current assets 3.88%36.81M3.88%36.81M303.17%35.44M303.17%35.44M-63.82%8.79M-63.82%8.79M143.95%24.29M143.95%24.29M542.46%9.96M--9.96M
Non current assets
-Accumulated depreciation -34.63%-1.42M-34.63%-1.42M-101.84%-1.06M-101.84%-1.06M-74.82%-522.71K-74.82%-522.71K3.86%-299K3.86%-299K17.88%-311K---311K
-Long term equity investment -45.14%267.98K-45.14%267.98K1,565.34%488.51K1,565.34%488.51K-55.22%29.33K-55.22%29.33K-7.61%65.51K-7.61%65.51K--70.91K--70.91K
Regulatory assets 103.97%1.68M103.97%1.68M124.18%822.63K124.18%822.63K307.75%366.96K307.75%366.96K3.11%90K3.11%90K28.95%87.28K--87.28K
Non current deferred assets -6.06%46.23K-6.06%46.23K503.35%49.21K503.35%49.21K-36.11%8.16K-36.11%8.16K-78.41%12.77K-78.41%12.77K-39.65%59.12K--59.12K
Liabilities
Current liabilities
Current debt and capital lease obligation -55.76%239.08K-55.76%239.08K524.21%540.42K524.21%540.42K-2.28%86.58K-2.28%86.58K95.70%88.6K95.70%88.6K--45.27K--45.27K
-Current capital lease obligation -55.76%239.08K-55.76%239.08K524.21%540.42K524.21%540.42K-2.28%86.58K-2.28%86.58K95.70%88.6K95.70%88.6K--45.27K--45.27K
-accounts payable -36.51%2.09M-36.51%2.09M158.75%3.29M158.75%3.29M44.02%1.27M44.02%1.27M184.86%881.87K184.86%881.87K90.14%309.58K--309.58K
-Total tax payable -62.62%355.7K-62.62%355.7K-39.70%951.68K-39.70%951.68K-47.16%1.58M-47.16%1.58M1,160.39%2.99M1,160.39%2.99M82.20%236.98K--236.98K
Current liabilities -33.22%4.75M-33.22%4.75M-16.51%7.11M-16.51%7.11M79.48%8.52M79.48%8.52M456.84%4.75M456.84%4.75M134.96%852.58K--852.58K
Non current liabilities
-Long term debt -45.14%267.98K-45.14%267.98K1,565.34%488.51K1,565.34%488.51K-55.22%29.33K-55.22%29.33K-7.61%65.51K-7.61%65.51K--70.91K--70.91K
Non current accrued expenses 7.10%23.47M7.10%23.47M21.37%21.91M21.37%21.91M89.05%18.05M89.05%18.05M232.76%9.55M232.76%9.55M2.04%2.87M--2.87M
Employee benefits -68.59%87.72K-68.59%87.72K24.83%279.24K24.83%279.24K19.72%223.69K19.72%223.69K12.50%186.84K12.50%186.84K27.68%166.08K--166.08K
Preferred securities outside stock equity 71.50%948K71.50%948K45.65%552.78K45.65%552.78K19.36%379.52K19.36%379.52K27.31%317.95K27.31%317.95K38.02%249.73K--249.73K
Total non current liabilities -36.69%5.11M-36.69%5.11M-20.13%8.07M-20.13%8.07M30.57%10.1M30.57%10.1M609.86%7.73M609.86%7.73M121.04%1.09M--1.09M
Shareholders'equity
Share capital 19.11%281.45M19.11%281.45M45.00%236.29M45.00%236.29M4.53%162.96M4.53%162.96M21.29%155.91M21.29%155.91M10.44%128.54M--128.54M
-common stock 19.11%281.45M19.11%281.45M45.00%236.29M45.00%236.29M4.53%162.96M4.53%162.96M21.29%155.91M21.29%155.91M10.44%128.54M--128.54M
Gains losses not affecting retained earnings 19.57%-4.68M19.57%-4.68M24.40%-5.82M24.40%-5.82M6.89%-7.7M6.89%-7.7M-24.91%-8.27M-24.91%-8.27M-3.60%-6.62M---6.62M
Total equity 5.10%60.32M5.10%60.32M113.76%57.39M113.76%57.39M-20.69%26.85M-20.69%26.85M162.71%33.85M162.71%33.85M188.91%12.89M--12.89M

Analysis

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Price Target

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Heat List
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